Q1 2017 Holdings
Filed 2017-05-04 | 506 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics(NEO) | COMMON STOCK | 64049M209 | $79 | 10,000 | 0.0% |
| Ford MTR Co(F) | COMMON STOCK | 345370860 | $120 | 10,338 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $201 | 5,505 | 0.0% |
| Goldman Sachs(GSLC) | ETF-EQUITY | 381430503 | $202 | 4,308 | 0.0% |
| Cornerstone(CSOD) | COMMON STOCK | 21925Y103 | $203 | 5,225 | 0.0% |
| Ameren Corp COM(AEE) | COMMON STOCK | 023608102 | $203 | 3,719 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $204 | 8,035 | 0.0% |
| RLI Corp COM(RLI) | COMMON STOCK | 749607107 | $210 | 3,500 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COMMON STOCK | 172062101 | $217 | 3,000 | 0.0% |
| South(SSBUSD) | COMMON STOCK | 840441109 | $221 | 2,474 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $223 | 938 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $223 | 4,720 | 0.0% |
| Twenty-First | COMMON STOCK | 90130A101 | $226 | 6,962 | 0.0% |
| Reynolds American | COMMON STOCK | 761713106 | $227 | 3,600 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $239 | 2,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $242 | 5,186 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $243 | 5,087 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $257 | 1,953 | 0.0% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $270 | 1,440 | 0.0% |
| Aflac Inc.(AFL) | COMMON STOCK | 001055102 | $271 | 3,746 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $275 | 2,750 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $280 | 5,388 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COMMON STOCK | 200525103 | $288 | 5,116 | 0.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $291 | 2,100 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $294 | 7,814 | 0.0% |
| Ishares(IJS) | ETF-EQUITY | 464287879 | $297 | 2,145 | 0.0% |
| L3 Technologies | COMMON STOCK | 502413107 | $298 | 1,800 | 0.0% |
| Enbridge(ENB) | FOREIGN STOCK | 29250N105 | $300 | 7,157 | 0.0% |
| Chubb(CB) | COMMON STOCK | H1467J104 | $304 | 2,232 | 0.0% |
| Hewlett(HPE) | COMMON STOCK | 42824C109 | $308 | 13,006 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $315 | 2,526 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $335 | 4,745 | 0.0% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $346 | 4,170 | 0.0% |
| Vanguard(VBK) | ETF-EQUITY | 922908595 | $349 | 2,480 | 0.0% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $356 | 2,928 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF-EQUITY | 78467X109 | $359 | 1,743 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $372 | 9,111 | 0.0% |
| Spdr(GAL) | ETF-EQUITY | 78467V400 | $379 | 10,984 | 0.0% |
| Total System Services(TSS) | COMMON STOCK | 891906109 | $386 | 7,222 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $395 | 4,784 | 0.0% |
| First Financial Corp. - in(THFF) | COMMON STOCK | 320218100 | $399 | 8,400 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $401 | 2,884 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $407 | 6,803 | 0.0% |
| State Street(STT) | COMMON STOCK | 857477103 | $414 | 5,197 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COMMON STOCK | 320867104 | $418 | 17,639 | 0.0% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $420 | 4,124 | 0.0% |
| DOW Chem Co | COMMON STOCK | 260543103 | $433 | 6,809 | 0.0% |
| Spdr Gold(GLD) | ETF-EQUITY | 78463V107 | $449 | 3,784 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $451 | 3,754 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $463 | 6,750 | 0.0% |